Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$69.2M
3
+$58.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$51.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9M

Top Sells

1
+$76.7M
2
+$5.2M
3
+$3.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.62M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$2.85M

Sector Composition

1 Energy 6.93%
2 Financials 4.54%
3 Technology 3.35%
4 Industrials 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$774K 0.01%
12,287
+8,504
377
$773K 0.01%
18,408
-16,700
378
$773K 0.01%
12,185
+8,147
379
$770K 0.01%
18,850
+6,674
380
$766K 0.01%
14,071
+400
381
$765K 0.01%
20,364
-416
382
$755K 0.01%
13,437
+1,304
383
$751K 0.01%
31,870
+338
384
$750K 0.01%
42,838
-100
385
$749K 0.01%
15,650
-24,000
386
$747K 0.01%
48,928
-8,325
387
$747K 0.01%
17,706
+4,956
388
$745K 0.01%
6,590
+237
389
$742K 0.01%
+18,040
390
$741K 0.01%
14,566
+1,034
391
$741K 0.01%
32,074
+5,841
392
$740K 0.01%
20,564
+2,787
393
$737K 0.01%
+118,627
394
$736K 0.01%
12,722
+3,542
395
$733K 0.01%
6,602
+79
396
$731K 0.01%
10,660
-689
397
$731K 0.01%
5,179
-27
398
$729K 0.01%
21,461
399
$728K 0.01%
44,036
+29,336
400
$726K 0.01%
8,994
-77
14 15
16
17 18